AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$208M
3
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
+$47M
2
+$30.4M
3
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$27K ﹤0.01%
1,191
1177
$27K ﹤0.01%
1,080
+448
1178
$27K ﹤0.01%
563
+92
1179
$27K ﹤0.01%
327
-59
1180
$27K ﹤0.01%
650
1181
$27K ﹤0.01%
1,643
+1,206
1182
$27K ﹤0.01%
110
+108
1183
$27K ﹤0.01%
643
+80
1184
$27K ﹤0.01%
132
+10
1185
$27K ﹤0.01%
350
+25
1186
$27K ﹤0.01%
316
+150
1187
$27K ﹤0.01%
3,638
+2,419
1188
$27K ﹤0.01%
322
+22
1189
$27K ﹤0.01%
162
1190
$27K ﹤0.01%
1,558
+100
1191
$26K ﹤0.01%
1,395
1192
$26K ﹤0.01%
233
+35
1193
$26K ﹤0.01%
1,027
+27
1194
$26K ﹤0.01%
491
+10
1195
$26K ﹤0.01%
1,150
-525
1196
$26K ﹤0.01%
1,998
+957
1197
$26K ﹤0.01%
344
+306
1198
$26K ﹤0.01%
1,006
+997
1199
$26K ﹤0.01%
479
-1
1200
$26K ﹤0.01%
1,222
+573
46 47
48
49 50